Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
+$25.5B
(-5.1%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
593
Reduced
410
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
$389M |
| 2 |
United Parcel Service
UPS
|
$240M |
| 3 |
Micron Technology
MU
|
$176M |
| 4 |
Verizon
VZ
|
$129M |
| 5 |
FedEx
FDX
|
$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$216M |
| 2 |
Apple
AAPL
|
$207M |
| 3 |
Adobe
ADBE
|
$170M |
| 4 |
Booking.com
BKNG
|
$153M |
| 5 |
Arista Networks
ANET
|
$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLM Corp
SLM
$6.52B
| $39.1M | 0.15% | 2,128,237 +1,003,340 | +89% | +$18.4M |
|
127
IQVIA
IQV
$32.4B
| $38.6M | 0.15% | 166,791 -5,863 | -3% | -$1.36M |
|
128
Gartner
IT
$19B
| $38.4M | 0.15% | 129,188 -374,390 | -74% | -$111M |
|
129
PPL Corp
PPL
$27B
| $38M | 0.15% | 1,329,966 +1,320,646 | +14,170% | +$37.7M |
|
130
Abbott
ABT
$231B
| $38M | 0.15% | 320,653 -75,526 | -19% | -$8.94M |
|
131
Ally Financial
ALLY
$12.6B
| $37.7M | 0.15% | 866,111 +62,522 | +8% | +$2.72M |
|
132
Monolithic Power Systems
MPWR
$40B
| $37.6M | 0.15% | 77,376 +14,482 | +23% | +$7.03M |
|
133
Labcorp
LH
$23.1B
| $37.5M | 0.15% | 142,185 +18,067 | +15% | +$4.76M |
|
134
Knight Transportation
KNX
$7.13B
| $37.4M | 0.15% | 740,947 +240,719 | +48% | +$12.1M |
|
135
Hologic
HOLX
$14.9B
| $36.5M | 0.14% | 474,942 +168,045 | +55% | +$12.9M |
|
136
CrowdStrike
CRWD
$106B
| $35.9M | 0.14% | 157,891 +118,980 | +306% | +$27M |
|
137
Idexx Laboratories
IDXX
$51.8B
| $35.6M | 0.14% | 65,035 -48,885 | -43% | -$26.7M |
|
138
Emerson Electric
EMR
$74.3B
| $35.4M | 0.14% | 360,953 +13,258 | +4% | +$1.3M |
|
139
Valero Energy
VLO
$47.2B
| $35.4M | 0.14% | 348,403 +65,625 | +23% | +$6.66M |
|
140
Citizens Financial Group
CFG
$22.6B
| $35.3M | 0.14% | 777,704 -227,952 | -23% | -$10.3M |
|
141
Advance Auto Parts
AAP
$3.66B
| $34.4M | 0.14% | 166,111 +2,176 | +1% | +$450K |
|
142
DocuSign
DOCU
$15.5B
| $34.3M | 0.13% | 320,077 -130,944 | -29% | -$14M |
|
143
Dollar General
DG
$23.9B
| $33.9M | 0.13% | 152,475 -3,727 | -2% | -$830K |
|
144
Kraft Heinz
KHC
$33.1B
| $33.8M | 0.13% | 858,129 +592,443 | +223% | +$23.3M |
|
145
Booz Allen Hamilton
BAH
$13.4B
| $33.5M | 0.13% | 381,140 -47,464 | -11% | -$4.17M |
|
146
Incyte
INCY
$16.5B
| $31.4M | 0.12% | 395,392 -400,520 | -50% | -$31.8M |
|
147
Salesforce
CRM
$245B
| $30.8M | 0.12% | 145,034 -257,583 | -64% | -$54.7M |
|
148
CF Industries
CF
$14B
| $30.8M | 0.12% | 298,561 -230,010 | -44% | -$23.7M |
|
149
Veeva Systems
VEEV
$44B
| $30.8M | 0.12% | 144,810 -1,347 | -0.9% | -$286K |
|
150
Datadog
DDOG
$47.7B
| $30.7M | 0.12% | 202,637 -28,372 | -12% | -$4.3M |
|